![Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.](https://cdn.clearfunds.com/assets/amc/logo/UTI.png)
UTI-Dividend Yield Fund -Growth-Direct
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NAV on July 26, 2024
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
4,071 cr
Turnover Ratio
16.16%
Expense Ratio
1.39%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 5.57%
- 1Y: 50.93%
- 3M: 18.42%
- 3Y: 22.18%
- 6M: 27.79%
- 5Y: 23.81%
Best Dividend Yield Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
33.081 | 59.21% | 189 cr | 1.45% | - | ||
57.020 | 55.70% | 4,257 cr | 0.56% | - | ||
192.266 | 50.93% | 4,071 cr | 1.39% | - |
Other plans of UTI Dividend Yield